Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(B)

As on Nov-25-2020 change fund
14.97  up0.00 (0.03%)

fund objective

The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.8611.9812.9613.6914.06
Net Assets(Rs Crores) (as on 31-Mar-2020) 691.40 1864.53 6151.32 7279.02 4644.52
Scheme Returns(%)(Simple Ann.)8.4310.007.985.562.72
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/15847/1488/15412/209/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.6313.91NANA
2019-20203.5510.97-11.307.74
2018-20193.483.419.865.34
2017-201812.857.063.088.75
2016-20178.5614.178.348.58
Top 10 holdings
company (%)
IRB InvIT Fund0.21 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,663.91

portfolio price to book value

NA

investing style

NA

fund manager?

Sunaina da Cunha,Mohit Sharma

inception date (regular plan)

22-Apr-15

expense ratio (regular plan) %

1.87

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A10.27
A+1.49
A+(SO)7.74
AA25.06
AA-1.67
AA(SO)3.15
AA-(SO)7.16
AA+2.39
AAA26.79
AAA(IND)1.00
BBB1.39
Cash & Equivalent3.97
D1.25
SOV6.04
REITs & InvITs0.21
C0.41
Instrument Holdings
Instruments (%)
Corporate Debt89.78
Government Securities6.04
Cash & Cash Equivalents and Net Assets3.97
REITs & InvITs0.21

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Credit Risk Fund-Reg(G)Low- 22-Apr-20151,663.9142.5017.3114.169.615.727.20NA7.42BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Long 03-Dec-20106,512.7014.3011.0812.9510.048.448.39NA8.80BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,336.0120.8718.1016.3410.437.948.46NA9.07BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,713.6414.0412.3413.799.007.277.938.947.74BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,860.5210.3713.059.596.207.027.778.418.21BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017799.7514.776.9211.197.276.86NANA7.03BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014556.9013.5610.3710.678.125.956.90NA7.62BUYSIP
L&T Credit Risk Fund(G)High-Long 08-Oct-2009256.119.027.7913.955.274.226.007.607.39BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015238.7912.1411.7115.621.713.305.94NA6.63BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,481.0627.1722.4219.95-2.683.225.37NA7.66BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.5810.096.177.078.082.365.02NA6.03BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003321.913.444.7910.394.842.064.726.916.43BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002115.721.855.204.235.421.953.885.955.41BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201457.7216.7413.9812.79-3.581.594.45NA5.80BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,323.9514.3913.4713.47-6.680.603.906.626.64BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.4117.6614.8914.05-4.67-1.352.02NA3.95BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Long 19-Nov-2012353.7911.437.8110.78-27.56-10.21-3.05NA1.48BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.317.536.537.23-44.34-32.70-18.00NA-14.91BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018119.126.564.887.495.61NANANA6.49BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974